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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华创新升级混合C(012094) - 全部持股 - 搜狐基金
鹏华创新升级混合C(012094)
2025-04-01
0.9845
4.1689%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 688428 | | 4,342.53 | 353.63 | 9.25 | 307 |
2 | 688235 | | 4,330.23 | 26.89 | 9.23 | 733 |
3 | 688192 | | 3,392.78 | 81.81 | 7.23 | 468 |
4 | 688197 | | 3,206.02 | 107.44 | 6.83 | 122 |
5 | 688266 | | 2,994.34 | 48.06 | 6.38 | 690 |
6 | 688506 | | 2,757.35 | 14.38 | 5.87 | 666 |
7 | 688331 | | 2,446.47 | 81.25 | 5.21 | 427 |
8 | 688302 | | 1,905.99 | 62.06 | 4.06 | 52 |
9 | 600707 | | 1,611.78 | 196.08 | 3.43 | 476 |
10 | 002755 | | 1,544.35 | 121.51 | 3.29 | 332 |
11 | 01801 | | 1,428.59 | 42.15 | 3.04 | 534 |
12 | 603160 | | 1,388.51 | 17.24 | 2.96 | 408 |
13 | 00013 | | 1,229.96 | 58.90 | 2.62 | 296 |
14 | 002422 | | 1,201.09 | 40.13 | 2.56 | 1145 |
15 | 688062 | | 1,131.81 | 56.03 | 2.41 | 294 |
16 | 688443 | | 523.60 | 20.87 | 1.12 | 335 |
17 | 300790 | | 467.51 | 24.49 | 1.00 | 359 |
18 | 688488 | | 467.03 | 59.42 | 1.00 | 174 |
19 | 06990 | | 455.18 | 3.01 | 0.97 | 317 |
20 | 688336 | | 374.41 | 17.48 | 0.80 | 386 |
21 | 688068 | | 363.30 | 5.87 | 0.77 | 250 |
22 | 688382 | | 345.84 | 26.00 | 0.74 | 293 |
23 | 688515 | | 236.26 | 2.39 | 0.50 | 191 |
24 | 002241 | | 227.13 | 8.80 | 0.48 | 2076 |
25 | 688177 | | 189.36 | 9.77 | 0.40 | 160 |
26 | 688708 | | 5.31 | 0.10 | 0.01 | 2674 |
27 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
28 | 688449 | | 3.92 | 0.13 | 0.01 | 2335 |
29 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
30 | 603072 | | 2.68 | 0.22 | 0.01 | 3763 |
31 | 688615 | | 2.67 | 0.02 | 0.01 | 3037 |
32 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
33 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
34 | 603391 | | 1.22 | 0.03 | 0.00 | 2741 |
35 | 688535 | | 1.20 | 0.02 | 0.00 | 179 |
36 | 301516 | | 1.17 | 0.06 | 0.00 | 95 |
37 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
38 | 688433 | | 0.98 | 0.04 | 0.00 | 216 |
39 | 301357 | | 0.88 | 0.03 | 0.00 | 46 |
40 | 301386 | | 0.80 | 0.04 | 0.00 | 56 |
41 | 603310 | | 0.80 | 0.04 | 0.00 | 3573 |
42 | 603135 | | 0.78 | 0.09 | 0.00 | 57 |
43 | 301360 | | 0.72 | 0.01 | 0.00 | 57 |
44 | 603194 | | 0.68 | 0.02 | 0.00 | 3582 |
45 | 688693 | | 0.63 | 0.02 | 0.00 | 43 |
46 | 601133 | | 0.62 | 0.06 | 0.00 | 73 |
47 | 603381 | | 0.61 | 0.03 | 0.00 | 972 |
48 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
49 | 601065 | | 0.55 | 0.06 | 0.00 | 95 |
50 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
51 | 001379 | | 0.49 | 0.02 | 0.00 | 115 |
52 | 001359 | | 0.48 | 0.02 | 0.00 | 226 |
53 | 001328 | | 0.46 | 0.01 | 0.00 | 397 |
54 | 603125 | | 0.45 | 0.02 | 0.00 | 97 |
55 | 603312 | | 0.42 | 0.01 | 0.00 | 204 |
56 | 603276 | | 0.42 | 0.03 | 0.00 | 99 |
57 | 301515 | | 0.41 | 0.02 | 0.00 | 106 |
58 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
59 | 603270 | | 0.38 | 0.02 | 0.00 | 82 |
60 | 603082 | | 0.36 | 0.01 | 0.00 | 152 |
61 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
62 | 603075 | | 0.34 | 0.02 | 0.00 | 220 |
63 | 301141 | | 0.32 | 0.01 | 0.00 | 36 |
64 | 001282 | | 0.31 | 0.01 | 0.00 | 79 |
65 | 603273 | | 0.29 | 0.02 | 0.00 | 110 |
66 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
67 | 001239 | | 0.28 | 0.02 | 0.00 | 79 |
68 | 001358 | | 0.27 | 0.01 | 0.00 | 123 |
69 | 603375 | | 0.27 | 0.01 | 0.00 | 150 |
70 | 603231 | | 0.26 | 0.02 | 0.00 | 113 |
71 | 603373 | | 0.26 | 0.01 | 0.00 | 154 |
72 | 301345 | | 0.26 | 0.00 | 0.00 | 260 |
73 | 301322 | | 0.25 | 0.01 | 0.00 | 108 |
74 | 001387 | | 0.24 | 0.02 | 0.00 | 163 |
75 | 001367 | | 0.22 | 0.01 | 0.00 | 91 |
76 | 603137 | | 0.21 | 0.02 | 0.00 | 82 |
77 | 001324 | | 0.20 | 0.01 | 0.00 | 58 |
78 | 301439 | | 0.19 | 0.01 | 0.00 | 100 |
79 | 688496 | | 0.18 | 0.02 | 0.00 | 86 |
80 | 603172 | | 0.16 | 0.01 | 0.00 | 55 |
81 | 301329 | | 0.12 | 0.01 | 0.00 | 78 |
82 | 001287 | | 0.12 | 0.01 | 0.00 | 86 |
83 | 000014 | | 0.11 | 0.01 | 0.00 | 20 |
84 | 601061 | | 0.11 | 0.01 | 0.00 | 223 |
85 | 301408 | | 0.09 | 0.01 | 0.00 | 41 |